SS

Sunbelt Securities Portfolio holdings

AUM $1.13B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$950M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.82M
3
+$2.81M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.65M
5
AMZN icon
Amazon
AMZN
+$2.61M

Top Sells

1
+$4.13M
2
+$2.51M
3
+$1.99M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
AAPL icon
Apple
AAPL
+$1.19M

Sector Composition

1 Financials 15.05%
2 Energy 13.92%
3 Technology 10.67%
4 Consumer Staples 9.52%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$425K 0.04%
14,280
-348
352
$424K 0.04%
9,172
-92
353
$423K 0.04%
7,004
-37
354
$422K 0.04%
1,438
-44
355
$421K 0.04%
5,566
+2,516
356
$421K 0.04%
15,105
-71,265
357
$421K 0.04%
3,150
-7,025
358
$419K 0.04%
16,106
+198
359
$419K 0.04%
16,980
+1,650
360
$418K 0.04%
5,765
-3,422
361
$418K 0.04%
10,405
362
$416K 0.04%
4,878
+1,578
363
$415K 0.04%
13,784
+944
364
$414K 0.04%
3,454
+171
365
$413K 0.04%
31,444
+318
366
$406K 0.04%
25,189
+2,365
367
$402K 0.04%
26,667
368
$402K 0.04%
13,816
369
$400K 0.04%
24,480
+400
370
$399K 0.04%
3,544
+32
371
$398K 0.04%
21,630
-1,544
372
$395K 0.04%
11,206
-494
373
$395K 0.04%
4,177
+114
374
$394K 0.04%
10,768
-2,018
375
$392K 0.04%
+7,696
13 14
15
16 17